Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
23%
ALSO IN NLR
NLR
29
HOLDINGS
48%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
FORTUM OYJ 3.1% 8.0% 3.1%
CONSTELLATION ENERGY CORPORATION 3.0% 9.5% 3.0%
BWX TECHNOLOGIES, INC. 2.6% 6.6% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.5% 3.9% 2.5%
URANIUM ENERGY CORP 2.1% 4.0% 2.1%
NUKZ Overweight Relative to NLR
CAMECO CORP 8.6%
DUKE ENERGY CORP 3.5%
ENDESA SA 3.4%
DOMINION RESOURCES INC/VA 3.3%
SOLSTICE ADV MATERIALS INC 3.2%
LOCKHEED MARTIN CORP 3.2%
GE VERONA 3.1%
VISTRA ENERGY CORP. 3.1%
P G & E CORP 3.1%
EMERSON ELECTRIC CO 2.9%
NUKZ Underweight Relative to NLR
PUBLIC SERVICE ENTERPRISE GP -9.5%
CAMECO CORP -8.1%
CONSTELLATION ENERGY CORPORATION -6.5%
NEXGEN ENERGY LTD. -5.7%
NATIONAL ATOMIC COMPANY KAZATOMPROM -5.2%
FORTUM OYJ -4.9%
BWX TECHNOLOGIES, INC. -4.1%
DENISON MINES CORP -3.9%
PALADIN ENERGY LIMITED -3.8%
YELLOW CAKE PLC -3.4%
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